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  • BANKNIFTY 56,548.90
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Arbitrage Fund - Regular (IDCW-M) 23-Sep-2026 13.36 0.00 0.00
Bank of India Arbitrage Fund - Regular (IDCW-Q) 23-Sep-2026 14.10 0.00 0.00
Bank of India Balanced Advantage Fund - Direct (G) 23-Sep-2026 28.22 0.00 0.00
Bank of India Balanced Advantage Fund - Direct (IDCW) 23-Sep-2026 17.03 0.00 0.00
Bank of India Balanced Advantage Fund (G) 23-Sep-2026 25.78 0.00 0.00
Bank of India Balanced Advantage Fund (IDCW) 23-Sep-2026 17.99 0.00 0.00
Bank of India Banking & Financial Services Fund-Dir (G) 23-Sep-2026 9.70 0.00 0.00
Bank of India Banking & Financial Services Fund-Dir (IDCW) 23-Sep-2026 9.70 0.00 0.00
Bank of India Banking & Financial Services Fund-Reg (G) 23-Sep-2026 9.63 0.00 0.00
Bank of India Banking & Financial Services Fund-Reg (IDCW) 23-Sep-2026 9.63 0.00 0.00